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DADC

D.A. Davidson & Co Portfolio holdings

AUM $18.1B
1-Year Est. Return 24.63%
This Fund
S&P 500
This Quarter Est. Return
+2.55%
1 Year Est. Return
+24.63%
3 Year Est. Return
+70.71%
5 Year Est. Return
+77.77%
10 Year Est. Return
+255.18%
AUM
$4.43B
AUM Growth
+$304M
Cap. Flow
+$215M
Cap. Flow %
4.85%
Top 10 Hldgs %
28.31%
Holding
2,533
New
165
Increased
888
Reduced
729
Closed
137

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$20.9M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$12.6M
3
VUG icon
Vanguard Growth ETF
VUG
+$10.8M
4
SYF icon
Synchrony
SYF
+$9.83M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.28M

Top Sells

Rank Stock Value
1
KRC icon
Kilroy Realty
KRC
+$14.6M
2
ABBV icon
AbbVie
ABBV
+$7.15M
3
CAG icon
Conagra Brands
CAG
+$6.73M
4
KBR icon
KBR
KBR
+$4.75M
5
DE icon
Deere & Co
DE
+$4.43M

Sector Composition

Rank Sector Weight
1 Healthcare 9.11%
2 Technology 8.74%
3 Industrials 8.05%
4 Financials 7.99%
5 Consumer Discretionary 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
301
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$2.18M 0.05%
88,244
+2,657
+3% +$63.1K
BSJH
302
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$2.17M 0.05%
84,522
-261
-0.3% -$6.71K
DG icon
303
Dollar General
DG
$25.9B
$2.16M 0.05%
29,983
+6,723
+29% +$484K
PFF icon
304
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2.14M 0.05%
54,752
-27,039
-33% -$1.05M
DWX icon
305
State Street SPDR S&P International Dividend ETF
DWX
$521M
$2.13M 0.05%
54,490
+9,403
+21% +$368K
TXN icon
306
Texas Instruments
TXN
$255B
$2.13M 0.05%
27,670
+305
+1% +$24.4K
VOD icon
307
Vodafone
VOD
$34.9B
$2.12M 0.05%
73,784
+3,581
+5% +$99.7K
SJM icon
308
J.M. Smucker
SJM
$12.6B
$2.12M 0.05%
17,902
+3,927
+28% +$496K
ZBH icon
309
Zimmer Biomet
ZBH
$17.7B
$2.1M 0.05%
16,811
+145
+0.9% +$17.2K
HAL icon
310
Halliburton
HAL
$27.9B
$2.06M 0.05%
48,273
+21,588
+81% +$991K
FTXO icon
311
First Trust Nasdaq Bank ETF
FTXO
$305M
$2.06M 0.05%
77,773
+8,875
+13% +$228K
FXR icon
312
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$732M
$2.04M 0.05%
57,670
+3,341
+6% +$116K
OAK
313
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$2.04M 0.05%
43,710
-3,814
-8% -$177K
HDV
314
iShares Core High Dividend ETF
HDV
$14.4B
$2.03M 0.05%
122,355
+42,340
+53% +$711K
RSP icon
315
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$2M 0.05%
21,587
+4,045
+23% +$371K
MDLZ icon
316
Mondelez International
MDLZ
$77.7B
$2M 0.05%
46,280
-406
-0.9% -$18.3K
MUB icon
317
iShares National Muni Bond ETF
MUB
$45.1B
$1.98M 0.04%
18,009
-624
-3% -$68.6K
GVI icon
318
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$1.97M 0.04%
17,814
-1,270
-7% -$141K
VOE icon
319
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$1.93M 0.04%
18,751
+1,375
+8% +$141K
BNY
320
Bank of New York Mellon
BNY
$108B
$1.91M 0.04%
37,456
-9,886
-21% -$473K
EFAD icon
321
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$60.9M
$1.91M 0.04%
52,013
+6,484
+14% +$235K
FHI icon
322
Federated Hermes
FHI
$4.4B
$1.9M 0.04%
67,353
+10,629
+19% +$284K
WELL icon
323
Welltower
WELL
$178B
$1.87M 0.04%
24,949
+1,619
+7% +$118K
YUMC icon
324
Yum China
YUMC
$14.9B
$1.85M 0.04%
47,057
-7,516
-14% -$271K
CTXS
325
DELISTED
Citrix Systems Inc
CTXS
$1.85M 0.04%
23,240
+265
+1% +$22K
11 12
13
14 15

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CWP
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TAF
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FAF
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NC
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MCM
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AWM
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D.A. Davidson & Co's Q2 2017 Portfolio in Review

As of Q2 2017, D.A. Davidson & Co held 2,533 positions worth $4.43B, up 7.4% from $4.12B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

D.A. Davidson & Co deployed $215M of net new capital in Q2 2017, opening 165 new positions and adding to 888 existing holdings. Its largest new stake was AutoZone: 2,429 shares worth $1.39M.

By sector, the portfolio is most concentrated in Healthcare at 9.1% of assets, up from 9% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was AbbVie, an estimated $7.15M trimmed.

  • D.A. Davidson & Co's largest Q2 2017 buy was AutoZone: 2,429 shares worth $1.39M.
  • D.A. Davidson & Co added most to Vanguard Value ETF in Q2 2017, an estimated $20.9M increase.
  • D.A. Davidson & Co's biggest Q2 2017 reduction was AbbVie, cutting an estimated $7.15M.
  • D.A. Davidson & Co fully exited Kilroy Realty in Q2 2017, selling an estimated $14.6M.
  • D.A. Davidson & Co's ten largest holdings make up 28% of its $4.43B portfolio in Q2 2017.
  • D.A. Davidson & Co opened 165 new positions and closed 137 in Q2 2017.
  • D.A. Davidson & Co's portfolio value rose 7.4% quarter-over-quarter to $4.43B.

Based on D.A. Davidson & Co's 13F filing for Q2 2017, filed 11 Aug 2017.